Pineridge Advisors Portfolio holdings

AUM $276M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+5.55%

1 Year Return

+8.52%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$276M

AUM Growth

+$276M (+7.8%)

Cap. Flow

+$6.95M

Cap. Flow % of AUM

2.52%

Top 10 Holdings % Top 10 Hldgs %

86.11%

Holding

591

New

Increased

177

Reduced

Closed

Top Buys

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$3.01M
2	iShares Core S&P Total US Stock Market ETF ITOT	$2.55M
3	SPDR S&P 500 ETF Trust SPY	$1.04M
4	SPDR Portfolio Emerging Markets ETF SPEM	$605K
5	Mastercard MA	$450K

Top Sells

1	iShares iBonds Dec 2028 Term Treasury ETF IBTI	$397K
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$363K
3	iShares 7-10 Year Treasury Bond ETF IEF	$282K
4	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$265K
5	Vanguard Mortgage-Backed Securities ETF VMBS	$119K

Sector Composition

1	Technology	1.94%
2	Financials	0.57%
3	Consumer Discretionary	0.51%
4	Consumer Staples	0.42%
5	Industrials	0.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 RTX Corp RTX $212B	$1.02K	﹤0.01%	7	–	–
477	477 Allstate ALL $53.9B	$1.02K	﹤0.01%	+5	New	+$1.02K
478	478 M/I Homes MHO $3.91B	$1.01K	﹤0.01%	+9	New	+$1.01K
479	479 JPMorgan BetaBuilders US Equity ETF BBUS $5.35B	$1.01K	﹤0.01%	+9	New	+$1.01K
480	480 Northrop Grumman NOC $83.2B	$1K	﹤0.01%	+2	New	+$1K
481	481 Fortune Brands Innovations FBIN $6.86B	$983	﹤0.01%	+19	New	+$983
482	482 Hologic HOLX $14.7B	$977	﹤0.01%	+15	New	+$977
483	483 Halliburton HAL $18.4B	$946	﹤0.01%	+46	New	+$946
484	484 Kenvue KVUE $39.2B	$942	﹤0.01%	+45	New	+$942
485	485 Meritage Homes MTH $5.46B	$939	﹤0.01%	+14	New	+$939
486	NYMT 486 New York Mortgage Trust NYMT $642M	$929	﹤0.01%	139 +5	+4%	+$33
487	487 Lockheed Martin LMT $105B	$926	﹤0.01%	+2	New	+$926
488	488 Weyerhaeuser WY $17.9B	$925	﹤0.01%	+36	New	+$925
489	489 FedEx FDX $53.2B	$919	﹤0.01%	+4	New	+$919
490	490 D.R. Horton DHI $51.3B	$902	﹤0.01%	+7	New	+$902
491	491 Knife River KNF $4.34B	$898	﹤0.01%	+11	New	+$898
492	492 Delta Air Lines DAL $40B	$891	﹤0.01%	18	–	–
493	493 Lennar Class A LEN $34.7B	$885	﹤0.01%	+8	New	+$885
494	494 Monster Beverage MNST $62B	$877	﹤0.01%	14	–	–
495	495 LGI Homes LGIH $1.44B	$876	﹤0.01%	+17	New	+$876
496	496 Becton Dickinson BDX $54.3B	$861	﹤0.01%	+5	New	+$861
497	497 Murphy USA MUSA $7.16B	$816	﹤0.01%	+2	New	+$816
498	498 Newmont NEM $82.8B	$816	﹤0.01%	14	–	–
499	499 Occidental Petroleum OXY $45.6B	$756	﹤0.01%	18	–	–
500	JULU 500 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $51M	$744	﹤0.01%	27 -303	-92%	-$8.35K